Bon Natural Life Limited (BON)
NASDAQ: BON · IEX Real-Time Price · USD
0.411
+0.006 (1.46%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Bon Natural Life Balance Sheet

Millions USD. Fiscal year is Oct - Sep.
Year 20232022202120202019
Cash & Equivalents
0.110.841.90.050.29
Short-Term Investments
001.700
Cash & Cash Equivalents
0.110.843.610.050.29
Cash Growth
-86.58%-76.69%6692.42%-81.92%-
Receivables
4.616.786.155.775.24
Inventory
0.991.721.61.022.6
Other Current Assets
18.475.375.1940.45
Total Current Assets
24.1814.7216.5510.848.58
Property, Plant & Equipment
21.3822.1719.4314.179.5
Goodwill and Intangibles
10.370.410.140.14
Other Long-Term Assets
000.020.051.34
Total Long-Term Assets
22.3722.5419.8614.3610.98
Total Assets
46.5637.2636.4125.219.56
Accounts Payable
1.490.290.633.614.39
Deferred Revenue
0.110.191.10.390
Current Debt
3.164.820.713.244.66
Other Current Liabilities
4.861.355.094.461.82
Total Current Liabilities
9.616.657.5311.710.86
Long-Term Debt
0.960.522.352.481.43
Total Long-Term Liabilities
0.960.522.352.481.43
Total Liabilities
10.577.169.8814.1812.3
Total Debt
4.125.333.065.726.09
Debt Growth
-22.76%74.16%-46.48%-6.10%-
Retained Earnings
18.714.689.195.072.37
Comprehensive Income
-3.68-2.630.22-0.39-0.83
Shareholders' Equity
35.4829.5626.0110.526.84
Net Cash / Debt
-4.01-4.490.54-5.67-5.8
Net Cash Per Share
-0.44-0.540.08-1.09-1.12
Working Capital
14.578.079.02-0.86-2.28
Book Value Per Share
3.883.543.932.021.32
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).